汇添富价值成长均衡投资混合C (011272.jj ) 汇添富基金管理股份有限公司申 | 基金经理谢昌旭基金类型混合型成立日期2021-02-05总资产规模 (2026-03-31) 基金净值0.6993元 (2026-04-24) 管理费用率1.20%管托费用率0.20% (2026-02-13) 成立以来分红再投入年化收益率-6.63% (8677 / 9107) |
| 相关基金: | 主从基金: 汇添富价值成长均衡投资混合A |
| 备注 (0): | 双击编辑备注 |
汇添富价值成长均衡投资混合C(011272) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.29% | -1.98% | -10.86% | 10.75% | -- | -- | -- | -- | -- | -- | -- | -- | 4.80% |
| 2025 | 1.67% | 6.18% | 0.11% | -1.22% | -0.09% | 3.31% | 3.81% | 10.01% | 8.97% | -4.08% | -2.22% | 1.86% | 31.00% |
| 2024 | -12.77% | 9.97% | 4.08% | 4.28% | -2.03% | -1.20% | -3.90% | -0.99% | 13.78% | -3.40% | -0.81% | -0.78% | 3.73% |
| 2023 | 4.34% | -2.63% | -0.71% | -2.82% | -7.09% | 1.15% | 0.86% | -2.81% | -3.86% | -3.03% | -0.82% | -5.10% | -20.76% |
| 2022 | -12.81% | 0.40% | -10.28% | -6.80% | 2.98% | 13.90% | -6.18% | -3.27% | -6.82% | -9.71% | 1.90% | 2.34% | -31.63% |
| 2021 | -- | -5.29% | -4.19% | 4.68% | 5.34% | 1.99% | -8.41% | 3.41% | -2.55% | -0.24% | -1.09% | -2.47% | -9.35% |